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Richtech Robotics Inc. Cl... (RR)

NASDAQ: RR · Real-Time Price · USD

2.35

0.01 (0.43%)

At close: Jun 06, 2025, 3:59 PM

2.37

0.85%

After-hours: Jun 06, 2025, 05:57 PM EDT

Richtech Robotics Class B Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	11.13M	19.83M	14.57M	9.2M	8.2M	7.54M	433K	559K	450K	558K	327K
Short-Term Investments	n/a	16.07M	15.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	981K	915K	740K	27K	10K	10K	10K	10K	10K	10K	10K
Receivables	1.68M	2.12M	1.36M	3.13M	3.92M	3.31M	5.71M	1.85M	1.99M	2.07M	1.76M
Inventory	1.49M	1.4M	1.15M	399K	292K	654K	822K	686K	789K	897K	1.37M
Other Current Assets	30.84M	53K	33K	2K	1K	7K	17K	256K	n/a	23K	41K
Total Current Assets	45.14M	39.46M	33.05M	12.73M	12.41M	11.5M	6.98M	3.35M	3.23M	3.55M	3.5M
Property-Plant & Equipment	1.68M	1.48M	1.24M	624K	282K	280K	343K	424K	486K	404K	423K
Goodwill & Intangibles	9.38M	9.58M	7.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.04M	11.97M	9.6M	651K	810K	808K	871K	434K	496K	414K	433K
Total Assets	57.18M	51.42M	42.65M	13.38M	13.22M	12.31M	7.85M	3.79M	3.73M	3.96M	3.94M
Account Payables	302K	530K	150K	1.01M	157K	60K	1.13M	124K	64K	48K	175K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	264K	262K	53K	2.58M	2.22M	50K	845K	337K	459K	108K	108K
Other Current Liabilities	6K	170K	n/a	-196K	-167K	n/a	n/a	n/a	n/a	428K	458K
Total Current Liabilities	596K	993K	455K	3.89M	2.91M	838K	2.89M	1.09M	1.07M	584K	741K
Long-Term Debt	595K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	264K	279K
Other Long-Term Liabilities	129K	98K	102K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	724K	562K	458K	407K	91K	126K	154K	204K	217K	264K	279K
Total Liabilities	1.32M	1.55M	913K	4.3M	3M	964K	3.04M	1.29M	1.29M	848K	1.02M
Total Debt	859K	726K	559K	2.99M	2.31M	306K	1.16M	730K	912K	372K	387K
Common Stock	11K	11K	10K	n/a	n/a	n/a	6K	n/a	3.78M	3.78M	n/a
Retained Earnings	-16.03M	-11.49M	-7.94M	-4.98M	-3.67M	-2.55M	201K	-2M	-1.34M	-662K	540K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	55.9M	49.89M	41.74M	9.08M	10.22M	11.35M	4.81M	2.5M	2.44M	3.12M	2.92M
Total Investments	n/a	16.07M	15.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a